Yield Curve

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Non-IndexedPriceYield
RIKV 17 0418 99.567.96%
RIKV 17 051599.196.26%
RIKV 17 071798.345.54%
RIKV 17 081597.955.42%
RIKB 19 0226106.704.99%
RIKB 20 0205103.364.96%
RIKB 22 1026111.254.89%
RIKB 25 0612120.454.91%
RIKB 28 1115 100.654.92%
RIKB 31 0124115.404.93%
IndexedPriceYield
RIKS 21 0414103.062.98%
HFF150224102.363.10%
RIKS 30 0701108.442.49%
HFF150434109.002.65%
HFF150644114.662.60%

CPI Change

Current Value439.90
12 Months Change*1.64%
3 Months Change*0.82%
Last Month Change0.07%
Daily CPI439.90

* Annualized rates

HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150434 2.65% 2.53% 2.59% 0.00 0.00% 109.01 110.04 2 373 109.52 0

Last Update:

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Data: From: To:

Attributes

AttributeValue
SymbolHFF150434
ISIN codeXS0195066575
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)4/15/2034
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/4 and 15/10
Interest3.75 %
First day of interest4/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (31.08.2015)171,700,000,000 ISK
Remaining notional amount (31.08.2015)124,600,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
3/29/20172.65
3/28/20172.65
3/27/20172.65
3/24/20172.65
3/23/20172.65
3/22/20172.65
3/21/20172.66
3/20/20172.66
3/17/20172.66
3/16/20172.66
3/15/20172.66
3/14/20172.65
3/13/20172.66
3/10/20172.72
3/9/20172.72
3/8/20172.72
3/7/20172.72
3/6/20172.72
3/3/20172.72
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3/1/20172.72
2/28/20172.72
2/27/20172.72
2/24/20172.72
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2/20/20172.72
2/17/20172.72
2/16/20172.72
2/15/20172.72
2/14/20172.72
2/13/20172.72
2/10/20172.72
2/9/20172.73
2/8/20172.72
2/7/20172.73
2/6/20172.73
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2/1/20172.73
1/31/20172.73
1/30/20172.73
1/27/20172.73
1/26/20172.73
1/25/20172.73
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1/23/20172.73
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1/19/20172.73
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1/16/20172.73
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1/11/20172.73
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1/9/20172.73
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1/3/20172.73
1/2/20172.74
12/30/20162.73
12/29/20162.73
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12/23/20162.74
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12/21/20162.74
12/20/20162.74
12/19/20162.74
12/16/20162.74
12/15/20162.74
12/14/20162.74
12/13/20162.79
12/12/20162.79
12/9/20162.79
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12/7/20162.79
12/6/20162.79
12/5/20162.80
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12/1/20162.80
11/30/20162.80
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11/23/20162.86
11/22/20162.86
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11/18/20162.86
11/17/20162.86
11/16/20162.86
11/15/20162.81
11/14/20162.81
11/11/20162.81
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10/31/20162.81
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10/13/20162.79
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10/7/20162.79
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9/14/20162.81
9/13/20162.73
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9/9/20162.73
9/8/20162.73
9/7/20162.69
9/6/20162.69
9/5/20162.68
9/2/20162.68
9/1/20162.76
8/31/20162.74
8/30/20162.74
8/29/20162.74
8/26/20162.74
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8/24/20162.75
8/23/20162.98
8/22/20163.07
8/19/20163.08
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7/29/20163.16
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7/8/20163.13
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6/30/20163.04
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6/27/20162.96
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6/23/20163.01
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6/20/20162.99
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6/6/20162.99
6/3/20162.89
6/2/20162.86
6/1/20162.86
5/31/20162.86
5/30/20162.86
5/27/20162.82
5/26/20162.85
5/25/20162.85
5/24/20162.85
5/23/20162.85
5/20/20162.83
5/19/20162.83
5/18/20162.87
5/17/20162.94
5/13/20162.94
5/12/20162.94
5/11/20162.89
5/10/20162.89
5/9/20162.89
5/6/20162.89
5/4/20162.86
5/3/20162.81
5/2/20162.81
4/29/20162.79
4/28/20162.78
4/27/20162.74
4/26/20162.74
4/25/20162.74
4/22/20162.74
4/20/20162.74
4/19/20162.74
4/18/20162.75
4/15/20162.81
4/14/20162.81
4/13/20162.80
4/12/20162.87
4/11/20162.88
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4/5/20162.85
4/4/20162.78
4/1/20162.76
3/31/20162.77
3/30/20162.76
3/29/20162.74

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.70 (0.04%)2.98%2.92%103.06103.312.96%103.150.01 (-0.04%)5155
HFF1502243.50 (0.03%)3.10%2.92%102.36102.973.10%102.360.00 (0.00%)5184
RIKS 30 070110.85 (0.11%)2.49%2.45%108.44109.002.47%108.720.00 (0.00%)-0
HFF1504347.88 (0.08%)2.65%2.53%109.01110.042.59%109.520.00 (0.00%)3732
HFF15064412.11 (0.14%)2.60%2.50%114.66115.912.55%115.280.00 (0.00%)1151
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 0418 0.06 (0.00%)7.96%0.00%99.560.003.31%99.670.38 (0.00%)-0
RIKV 17 05150.13 (0.00%)6.26%0.00%99.190.004.20%99.270.13 (0.00%)-0
RIKV 17 07170.31 (0.00%)5.54%0.00%98.340.004.68%98.390.05 (0.00%)-0
RIKV 17 08150.39 (0.00%)5.42%0.00%97.950.004.88%97.940.04 (0.00%)-0
RIKB 19 02261.84 (0.02%)4.99%4.93%106.70106.814.94%106.790.09 (-0.16%)1,71211
RIKB 20 02052.69 (0.03%)4.96%4.89%103.36103.534.90%103.500.03 (-0.09%)1,2429
RIKB 22 10264.71 (0.05%)4.89%4.84%111.25111.484.84%111.480.01 (-0.04%)3345
RIKB 25 06126.19 (0.07%)4.91%4.84%120.45120.954.87%120.750.01 (-0.04%)2422
RIKB 28 1115 8.95 (0.09%)4.92%4.88%100.65101.004.89%100.920.00 (0.00%)3615
RIKB 31 01249.76 (0.11%)4.93%4.87%115.40116.144.90%115.790.00 (0.00%)1622

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (3/28/2017)4.604.654.854.955.005.035.085.125.455.455.455.455.455.45
Offer (3/28/2017)4.854.905.105.455.505.525.585.625.955.955.955.955.955.95

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.75
Loans against collateral5.75
Current account4.75